ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
Eversource Energy
ES
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Erie Indemnity
ERIE
|
+$182M |
| 5 |
Factset
FDS
|
+$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$48.8M |
| 2 |
Emerson Electric
EMR
|
+$47.1M |
| 3 |
Walmart
WMT
|
+$41.1M |
| 4 |
Williams-Sonoma
WSM
|
+$36.2M |
| 5 |
IBM
IBM
|
+$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Edgewell Personal Care
EPC
$1.02B
| $353K | ﹤0.01% |
11,309
-3,336
| -23% | -$104K |
|
1302
Mercury Insurance
MCY
$4.36B
| $352K | ﹤0.01% |
6,302
-1,765
| -22% | -$98.7K |
|
1303
Agree Realty
ADC
$8.19B
| $352K | ﹤0.01% |
4,560
-268
| -6% | -$20.7K |
|
1304
Upwork
UPWK
$2.16B
| $352K | ﹤0.01% |
26,966
-8,126
| -23% | -$106K |
|
1305
REV Group
REVG
$3.13B
| $351K | ﹤0.01% |
11,118
-3,344
| -23% | -$106K |
|
1306
CACI
CACI
$10.8B
| $350K | ﹤0.01% |
955
-93
| -9% | -$34.1K |
|
1307
Integra LifeSciences
IART
$1.2B
| $350K | ﹤0.01% |
15,907
-4,454
| -22% | -$97.9K |
|
1308
Customers Bancorp
CUBI
$2.34B
| $350K | ﹤0.01% |
6,966
-1,949
| -22% | -$97.8K |
|
1309
Warby Parker
WRBY
$3.36B
| $350K | ﹤0.01% |
19,173
-5,770
| -23% | -$105K |
|
1310
Lakeland Financial Corp
LKFN
$1.68B
| $349K | ﹤0.01% |
5,872
-1,637
| -22% | -$97.3K |
|
1311
Pitney Bowes
PBI
$1.97B
| $349K | ﹤0.01% |
38,532
-10,281
| -21% | -$93K |
|
1312
Middleby
MIDD
$7.04B
| $348K | ﹤0.01% |
2,293
-224
| -9% | -$34K |
|
1313
Cable One
CABO
$989M
| $348K | ﹤0.01% |
1,310
-371
| -22% | -$98.6K |
|
1314
Tecnoglass
TGLS
$3.46B
| $348K | ﹤0.01% |
4,864
-1,462
| -23% | -$105K |
|
1315
Churchill Downs
CHDN
$6.89B
| $348K | ﹤0.01% |
3,131
-308
| -9% | -$34.2K |
|
1316
Newmark Group
NMRK
$3.41B
| $347K | ﹤0.01% |
28,505
-8,579
| -23% | -$104K |
|
1317
Planet Fitness
PLNT
$8.73B
| $346K | ﹤0.01% |
3,586
-353
| -9% | -$34.1K |
|
1318
Brixmor Property Group
BRX
$8.6B
| $346K | ﹤0.01% |
13,029
-1,104
| -8% | -$29.3K |
|
1319
Immunovant
IMVT
$2.98B
| $346K | ﹤0.01% |
20,228
-3,072
| -13% | -$52.5K |
|
1320
Pinnacle Financial Partners
PNFP
$7.57B
| $346K | ﹤0.01% |
3,260
-320
| -9% | -$33.9K |
|
1321
Morningstar
MORN
$10.8B
| $345K | ﹤0.01% |
1,151
-112
| -9% | -$33.6K |
|
1322
New York Times
NYT
$9.53B
| $345K | ﹤0.01% |
6,952
-682
| -9% | -$33.8K |
|
1323
UFP Technologies
UFPT
$1.56B
| $345K | ﹤0.01% |
1,709
-480
| -22% | -$96.8K |
|
1324
Alkami Technology
ALKT
$2.63B
| $345K | ﹤0.01% |
13,131
-1,817
| -12% | -$47.7K |
|
|
VRN
1325
DELISTED
Veren
VRN
| $344K | ﹤0.01% |
+52,038
| New | +$344K |
|